Molkon ApS — Credit Rating and Financial Key Figures
CVR number: 42366072
Lundvej 38, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 925.22 | 1 686.24 | 639.66 |
| External services | -32.88 | -21.88 | -28.75 |
| Gross profit | 1 892.34 | 1 664.36 | 610.91 |
| EBIT | 1 892.34 | 1 664.36 | 610.91 |
| Other financial income | 263.07 | 439.53 | 421.53 |
| Other financial expenses | - 225.07 | - 422.77 | - 410.29 |
| Pre-tax profit | 1 930.34 | 1 681.12 | 622.15 |
| Income taxes | -3.49 | 1.00 | 4.03 |
| Net earnings | 1 926.85 | 1 682.12 | 626.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 268.16 | 3 454.39 | 3 584.05 |
| Investments total | 2 268.16 | 3 454.39 | 3 584.05 |
| Non-curr. owed by group member comp. | 1 400.00 | ||
| Long term receivables total | 1 400.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 073.62 | 4 950.00 | 5 412.12 |
| Current deferred tax assets | 1 220.74 | 951.00 | 502.11 |
| Short term receivables total | 7 294.37 | 5 901.00 | 5 914.23 |
| Cash and bank deposits | 105.38 | 208.57 | 245.73 |
| Cash and cash equivalents | 105.38 | 208.57 | 245.73 |
| Balance sheet total (assets) | 11 067.91 | 9 563.97 | 9 744.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 925.22 | 3 111.45 | 3 241.11 |
| Retained earnings | -1 925.22 | -1 184.61 | 367.85 |
| Profit of the financial year | 1 926.85 | 1 682.12 | 626.18 |
| Shareholders equity total | 1 966.85 | 3 648.97 | 4 275.14 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 15.00 | 25.50 |
| Current owed to participating | 7 864.83 | 5 000.00 | 5 410.29 |
| Current owed to group member | 900.00 | ||
| Short-term deferred tax liabilities | 1 224.23 | 33.08 | |
| Current liabilities total | 9 101.06 | 5 915.00 | 5 468.87 |
| Balance sheet total (liabilities) | 11 067.91 | 9 563.97 | 9 744.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.